EVEREST GROUP, LTD.
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EG Q4 2025 request
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Revenue | 4,423 | 4,636 | -4.6% |
| Sales & Marketing (Q) | — | — | — |
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| All Other Segments | 5 | 5 | 0.0% |
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| Sales & Marketing | 866 | 902 | -4.0% |
| Sales & Marketing | 133 | 114 | +16.7% |
| Sales & Marketing | 2,597 | 2,512 | +3.4% |
| Income Before Taxes (Q) | — | — | — |
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| Income Before Taxes | 555 | -748 | +174.2% |
| Income Tax Expense (Benefit) (Q) | — | — | — |
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| Income Tax Expense (Benefit) | 109 | -155 | +170.3% |
| Income Tax Expense (Benefit) | 30 | -12 | +350.0% |
| Net Income (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 7 | -25 | +128.0% |
| Retained Earnings | 446 | -593 | +175.2% |
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| Net Income | 446 | -593 | +175.2% |
| Net Income | 66 | -56 | +217.9% |
| Comprehensive Income (Q) | — | — | — |
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| Comprehensive Income | 549 | -1,387 | +139.6% |
| Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -2 | 9 | -122.2% |
| Accumulated Other Comprehensive Income | 102 | -794 | +112.8% |
| Accumulated Translation Adjustment | 12 | -173 | +106.9% |
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| Other Comprehensive Income | 102 | -794 | +112.8% |
| EPS (Basic) (Q) | — | — | — |
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| EPS (Basic) | 10.74 | -13.62 | +178.9% |
| EPS (Diluted) (Q) | — | — | — |
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| EPS (Diluted) | 10.74 | -13.62 | +178.9% |
| Wtd Avg Shares (Basic) (Q) | — | — | — |
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| Wtd Avg Shares (Basic) | -0.2 | -0.1 | -100.0% |
| Wtd Avg Shares (Diluted) (Q) | — | — | — |
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| Wtd Avg Shares (Diluted) | -0.2 | -0.1 | -100.0% |
| Gain Loss On Investments (Q) | — | — | — |
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| Gain Loss On Investments | -84 | 69 | -221.7% |
| Gain Loss On Investments | 80 | -67 | +219.4% |
| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 (Q) | — | — | — |
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| Liability For Unpaid Claims And Claims Adjustment Expense Incurred Claims1 | 2,656 | 4,173 | -36.4% |
| Net Income Loss Available To Common Stockholders Basic (Q) | — | — | — |
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| Net Income Loss Available To Common Stockholders Basic | 441 | -585 | +175.4% |
| Policyholder Benefits And Claims Incurred Net (Q) | — | — | — |
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| All Other Segments | 42 | 458 | -90.8% |
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| Policyholder Benefits And Claims Incurred Net | 2,656 | 4,173 | -36.4% |
| Policyholder Benefits And Claims Incurred Net | 770 | 1,878 | -59.0% |
| Policyholder Benefits And Claims Incurred Net | 5,237 | 5,359 | -2.3% |
| Premiums Earned Net (Q) | — | — | — |
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| All Other Segments | 19 | 43 | -55.8% |
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| Premiums Earned Net | 3,862 | 3,925 | -1.6% |
| Premiums Earned Net | 946 | 900 | +5.1% |
| Premiums Earned Net | 8,960 | 8,733 | +2.6% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Short-Term Investments (Q) | — | — | — |
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| Fair Value Inputs Level1 | 96 | 331 | -71.0% |
| Non-Current Assets | |||
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 176 | 108 | +63.0% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 915 | 1,223 | -25.2% |
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| Parent Company | 2 | — | — |
| Total Assets (Q) | — | — | — |
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| Total Assets | 62,514 | 56,341 | +11.0% |
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| Parent Company | 17,569 | 16,059 | +9.4% |
| Non-Current Liabilities | |||
| Long-Term Debt (Q) | — | — | — |
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| Note8 · Parent Company | 200 | — | — |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 47,054 | 42,466 | +10.8% |
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| Parent Company | 2,108 | 2,184 | -3.5% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 1 | 1 | 0.0% |
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| Parent Company | 1 | 1 | 0.0% |
| Additional Paid-In Capital (Q) | — | — | — |
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| Additional Paid-In Capital | 3,852 | 3,812 | +1.0% |
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| Parent Company | 3,852 | 3,812 | +1.0% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 16,565 | 15,309 | +8.2% |
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| Parent Company | 16,565 | 15,309 | +8.2% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -52 | -1,138 | +95.4% |
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| Parent Company | -52 | -1,138 | +95.4% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 6 | 16 | -62.5% |
| Accumulated Other Comprehensive Income | -52 | -1,138 | +95.4% |
| Accumulated Translation Adjustment | -81 | -323 | +74.9% |
| Additional Paid In Capital | 3,852 | 3,812 | +1.0% |
| Aoci Gain Loss Debt Securities Available For Sale Without Allowance For Credit Loss Parent | 23 | -831 | +102.8% |
| Common Stock | 1 | 1 | 0.0% |
| Retained Earnings | 16,565 | 15,309 | +8.2% |
| Treasury Stock Common | -4,906 | -4,108 | -19.4% |
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| Total Stockholders' Equity | 15,461 | 13,875 | +11.4% |
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| Parent Company | 15,461 | 13,875 | +11.4% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 62,514 | 56,341 | +11.0% |
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| Parent Company | 17,569 | 16,059 | +9.4% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation (Q) | — | — | — |
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| Stock-Based Compensation | 18 | 14 | +28.6% |
| Net Cash from Operations (Q) | — | — | — |
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| Net Cash from Operations | -398 | 780 | -151.0% |
| Investing Activities | |||
| Purchases of Investments (Q) | — | — | — |
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| Purchases of Investments | 2,343 | 2,494 | -6.1% |
| Net Cash from Investing (Q) | — | — | — |
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| Net Cash from Investing | 663 | -933 | +171.1% |
| Financing Activities | |||
| Share Repurchases (Q) | — | — | — |
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| Share Repurchases | 397 | 0 | — |
| Tax Withholding for Share Compensation (Q) | — | — | — |
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| Tax Withholding for Share Compensation | 2 | 2 | 0.0% |
| Net Cash from Financing (Q) | — | — | — |
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| Net Cash from Financing | -482 | 112 | -530.4% |
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| Income Taxes Paid (Q) | — | — | — |
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| Income Taxes Paid | 52 | 57 | -8.8% |
| Interest Paid (Q) | — | — | — |
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| Interest Paid | 59 | 57 | +3.5% |
| Other Cash Flow | |||
| Net Change in Cash (Q) | — | — | — |
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| Net Change in Cash | -221 | -50 | -342.0% |
Values in millions USD. Source: SEC EDGAR 10-K filing.